Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $104B
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.7B
AUM Growth
+$9.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,046
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$225M
3
+$203M
4
NVDA icon
NVIDIA
NVDA
+$159M
5
STN icon
Stantec
STN
+$156M

Top Sells

1
+$906M
2
+$209M
3
+$155M
4
WRK
WestRock Company
WRK
+$126M
5
ADBE icon
Adobe
ADBE
+$120M

Sector Composition

1 Technology 30.13%
2 Industrials 16.85%
3 Healthcare 15.4%
4 Consumer Discretionary 8.24%
5 Utilities 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.82M ﹤0.01%
41,515
902
$1.81M ﹤0.01%
34,418
+386
903
$1.79M ﹤0.01%
36,530
-1,753
904
$1.78M ﹤0.01%
18,733
+14,642
905
$1.75M ﹤0.01%
9,332
+1,803
906
$1.75M ﹤0.01%
159,980
-7,830
907
$1.73M ﹤0.01%
42,332
-51,731
908
$1.71M ﹤0.01%
96,113
-130,748
909
$1.71M ﹤0.01%
59,266
+1,747
910
$1.7M ﹤0.01%
98,609
-92,539
911
$1.7M ﹤0.01%
15,412
+346
912
$1.67M ﹤0.01%
+281,955
913
$1.67M ﹤0.01%
11,924
-389
914
$1.64M ﹤0.01%
7,695
+650
915
$1.64M ﹤0.01%
13,440
-18,589
916
$1.63M ﹤0.01%
71,045
+2,557
917
$1.62M ﹤0.01%
25,760
+2,771
918
$1.62M ﹤0.01%
37,075
+20
919
$1.61M ﹤0.01%
55,557
+1,996
920
$1.57M ﹤0.01%
15,125
-12,903
921
$1.5M ﹤0.01%
+32,603
922
$1.48M ﹤0.01%
95,595
+24,343
923
$1.47M ﹤0.01%
34,921
924
$1.47M ﹤0.01%
14,558
-258
925
$1.46M ﹤0.01%
134,417
+120,236
35 36
37
38 39